Teachers Retirement System of the State of Kentucky’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
37,040
+6,224
| +20% | +$397K | 0.02% | 625 |
|
|
2025
Q1 | $1.68M | Buy |
30,816
+20,404
| +196% | +$1.11M | 0.02% | 781 |
|
|
2024
Q4 | $514K | Hold |
10,412
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q3 | $437K | Hold |
10,412
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q2 | $407K | Hold |
10,412
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q1 | $392K | Hold |
10,412
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q4 | $307K | Hold |
10,412
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q3 | $221K | Hold |
10,412
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q2 | $372K | Buy |
10,412
+597
| +6% | +$21.3K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $334K | Hold |
9,815
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q4 | $326K | Hold |
9,815
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q3 | $285K | Buy |
+9,815
| New | +$285K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $300K | Hold |
9,200
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q4 | $306K | Hold |
9,200
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q3 | $300K | Hold |
9,200
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q2 | $293K | Hold |
9,200
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q1 | $280K | Buy |
9,200
+3,000
| +48% | +$91.3K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $159K | Hold |
6,200
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q3 | $90K | Hold |
6,200
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q2 | $84K | Hold |
6,200
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q1 | $62K | Sell |
6,200
-300
| -5% | -$3K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $248K | Hold |
6,500
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q3 | $262K | Hold |
6,500
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q2 | $228K | Hold |
6,500
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q1 | $202K | Buy |
6,500
+1,800
| +38% | +$55.9K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $150K | Buy |
+4,700
| New | +$150K | ﹤0.01% | 1598 |
|